TAM
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Tocqueville Asset Management’s Pool Corp POOL Stock Holding History

Tocqueville Asset Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,750
Closed -$875K – 617
2022
Q3 		$875K Hold
2,750
– – 0.02% 382
2022
Q2 		$966K Hold
2,750
– – 0.02% 409
2022
Q1 		$1.16M Hold
2,750
– – 0.02% 407
2021
Q4 		$1.56M Hold
2,750
– – 0.02% 411
2021
Q3 		$1.2M Sell
2,750
-25
-0.9% -$11.8K 0.02% 422
2021
Q2 		$1.27M Sell
2,775
-1
-0% -$421 0.02% 424
2021
Q1 		$958K Buy
2,776
+3
+0.1% +$1.04K 0.01% 453
2020
Q4 		$1.03M Buy
2,773
+18
+0.7% +$6.28K 0.02% 431
2020
Q3 		$922K Buy
2,755
+5
+0.2% +$1.55K 0.02% 408
2020
Q2 		$748K Hold
2,750
– – 0.02% 422
2020
Q1 		$541K Buy
2,750
+750
+38% +$160K 0.01% 438
2019
Q4 		$425K Sell
2,000
-575
-22% -$119K 0.01% 584
2019
Q3 		$519K Sell
2,575
-15
-0.6% -$2.89K 0.01% 558
2019
Q2 		$495K Buy
2,590
+500
+24% +$90.3K 0.01% 599
2019
Q1 		$345K Buy
+2,090
New +$324K ﹤0.01% 651
2018
Q4 		– Sell
-3,075
Closed -$513K – 797
2018
Q3 		$513K Buy
3,075
+500
+19% +$81K 0.01% 613
2018
Q2 		$390K Sell
2,575
-125
-5% -$18.3K ﹤0.01% 647
2018
Q1 		$395K Hold
2,700
– – 0.01% 657
2017
Q4 		$350K Buy
+2,700
New +$328K ﹤0.01% 673
2017
Q3 		– Sell
-3,200
Closed -$376K – 833
2017
Q2 		$376K Hold
3,200
– – ﹤0.01% 640
2017
Q1 		$382K Hold
3,200
– – ﹤0.01% 628
2016
Q4 		$334K Buy
+3,200
New +$316K ﹤0.01% 667

Other funds holding POOL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tocqueville Asset Management's POOL Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Pool Corp (POOL) in Q4 2022, closing a stake of 2,750 shares — an estimated $875K sold.

Tocqueville Asset Management first reported a position in POOL in Q4 2016 and held it in 22 quarters. The position peaked at $1.56M in Q4 2021. 661 funds tracked by Wall St. Rank hold POOL as of Q4 2022.

  • Tocqueville Asset Management reported no remaining Pool Corp position as of Q4 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,750 Pool Corp shares in Q4 2022, an estimated $875K.
  • Tocqueville Asset Management first reported a position in Pool Corp in Q4 2016 and held it in 22 quarters.
  • Tocqueville Asset Management's Pool Corp position peaked at $1.56M in Q4 2021.
  • 661 funds tracked by Wall St. Rank held Pool Corp as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.